优质企业

Search documents
面对市场不确定性,投资何去何从
天天基金网· 2025-07-07 12:26
以下文章来源于睿远FUND ,作者小睿 睿远FUND . 睿远基金官方订阅号,第一时间发布睿远基金动态、分享优质基金及投资内容,做持有人长期利益最大 化的价值投资实践者。 描述当前市场环境的方式多种多样,各个机构也可能都有各自的表达,但相信 在 2025 年,"不确定 性"这样一个标签,可能是大部分报告中都无法绕开的词条。 反复无常的美国对外贸易政策对全球经济的负面影响首当其冲。根据国际货币基金组织发布的数据,美 国、欧洲及新兴市场 2025 年的 GDP 增长预测均在关税战之后下调。 而 在这样不确定的经济环境与市场环境当中,我们普通投资者又该何去何从呢。 不确定性已经成为了当下全球经济发展和展望必须要考虑的因素,这当中很大程度又来自对于各国经济政 策的预测,假若主要经济体的政策朝令夕改,那么这无疑也会影响到经济活动以及生产的计划与开展。 始终关注优质企业 在充满不确定性的市场环境中,结合通胀与利率情况,在高利率的经济体当中,企业融资成本将会增 加,这可能会使得并非所有企业都能够蓬勃发展, 在更加严酷的竞争环境当中,行业龙头优质公司或 许可以凭借良好的现金流,更有潜力超越同行。 优质的企业有哪些特质呢? 曾 ...
三大投资策略应对不确定的市场环境
Guo Ji Jin Rong Bao· 2025-06-25 11:40
Group 1 - The current market environment is characterized by rising inflation, increased business cycle volatility, and de-globalization trends, indicating a new era in the global economy [1] - The "Liberation Day" tariff policy in the U.S. reflects these new trends, showcasing volatility and de-globalization tendencies that are emblematic of the current global economic landscape [1] - Investors are advised to focus on their investment goals and shield themselves from external disturbances in this uncertain environment [1] Group 2 - In the new economic landscape, the stock market has undergone profound changes, with a higher capital cost and increased volatility, making it challenging for many companies to survive [2] - High-quality stocks, characterized by high return on equity, low leverage, and stable earnings, are more likely to outperform competitors in a survival-of-the-fittest environment [4] - Active managers may have an advantage over passive managers in identifying high-quality companies due to their ability to employ qualitative analysis [4] Group 3 - The new economic normal features increased uncertainty in interest rates and government bonds, complicating the balance between promoting economic growth and controlling inflation [5] - Traditional views of government bonds as safe-haven assets are being challenged due to the increased uncertainty surrounding them [6] - A strategic and adaptive bond allocation strategy is essential in the current environment, as the previous "set it and forget it" approach is no longer effective [6] Group 4 - Market volatility presents opportunities for high-yield investors, with widening spreads and increased differentiation among regions, industries, and issuers [7] - The U.S. and European high-yield investment products currently offer attractive yields, with Europe standing out due to its larger, more diversified market and improved overall quality [7] - High-yield investments can provide a balanced strategy by combining growth potential and risk hedging, but investors must also consider the long-term sustainability and quality of yields [7] Group 5 - The new economic era is expected to be more challenging than the post-financial crisis environment, with uncertainty potentially causing anxiety among investors [8] - Focusing on investment quality and employing flexible fixed-income strategies are crucial for navigating this turbulent period [8] - The changes in the economic landscape present new opportunities for investors who know how to identify and capitalize on them [8]
“投资界春晚”即将上演:巴菲特如何看待特朗普政府的激进政策?
凤凰网财经· 2025-05-01 11:34
来源|财联社 当地时间5月3日,一年一度的投资界"春晚"——伯克希尔・哈撒韦股东大会将在美国奥马哈市举行。 今年恰逢巴菲特收购伯克希尔公司60周年这一重要里程碑,尽管巴菲特已确认出席并全程参与问答环节,但考虑到巴菲特已94岁高龄,外界不少声 音猜测,这或许是他最后一次完整参与股东大会。 在本次年会上,巴菲特将与其接班人阿贝尔,以及保险业务主管阿吉特·贾恩同台,就一系列话题回答股东长达四个半小时的提问。或许是出于对其 年龄的考虑,巴菲特将问答环节的时长与去年相比缩短了约一小时,阿贝尔预计将更多承担主持和答疑工作。 即便如此,投资者们最大的关注点仍然是巴菲特。近年来,巴菲特已经大幅减少了公开露面,而当下恰逢特朗普政府激进政策引发全球市场波动之 际,这次年会是投资者少有能够详细聆听其见解的机会。 | 北京时间 | 日程 | | --- | --- | | 5月3日20:00 | 开门 | | 5月3日21:00 | 间答环节 | | 5月3日23:30 | 休息 | | 5月4日0:00 | 间答环节 | | 5月4日2:00 | 休息 | | 5月4日3:00 | 年度股东大会 | | 5月4日5:00 | 闭门 ...